Ydun Group IVS — Credit Rating and Financial Key Figures

CVR number: 37639753
Birkehaven 211, 2980 Kokkedal
alfapravo11@gmail.com
tel: 27299950
www.ydun-group.dk

Credit rating

Company information

Official name
Ydun Group IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ydun Group IVS

Ydun Group IVS (CVR number: 37639753) is a company from FREDENSBORG. The company recorded a gross profit of 197.3 kDKK in 2020. The operating profit was -56.1 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ydun Group IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales113.99
Gross profit-8.7848.02191.23220.25197.35
EBIT-8.787.83-11.457.44-56.06
Net earnings-8.797.36-10.977.29-44.55
Shareholders equity total1.218.57-2.404.90-39.65
Balance sheet total (assets)1.5112.9226.0265.7164.19
Net debt-1.51-8.74-13.76-64.84-49.53
Profitability
EBIT-%6.9 %
ROA-582.5 %108.6 %-55.4 %15.8 %-66.1 %
ROE-723.0 %150.3 %-63.4 %47.2 %-129.0 %
ROI-718.2 %159.9 %-267.1 %303.7 %-1752.5 %
Economic value added (EVA)-8.787.54-10.968.69-40.93
Solvency
Equity ratio80.6 %66.3 %-8.4 %7.5 %-38.2 %
Gearing-3.8 %
Relative net indebtedness %-3.9 %
Liquidity
Quick ratio5.33.00.91.10.6
Current ratio5.33.00.91.10.6
Cash and cash equivalents1.518.7413.7664.8451.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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